HL ACQUISITIONS CORP

CUSIP: G4603R122 Class: *W EXP 06/21/202

Context Capital Management, LLC's Holding History (CIK: 0001301396)

Note: Option positions (PUT/CALL) are excluded.

Q3 2020
Shares 120,146 Value ($000) $172 Avg Close — Range —
Q2 2020
Shares 45,073 Value ($000) $102 Avg Close — Range —
Q1 2020
Shares 75,073 Value ($000) $11 Avg Close — Range —
Q4 2019
Shares 75,073 Value ($000) $26 Avg Close — Range —